• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND

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MI13:FP

108.3600 EUR 0.0500 0.05%

As of 11:35:00 ET on 09/19/2014.

Snapshot for LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND (MI13)

Open: 108.3800 High - Low: 108.3800 - 108.3600 Primary Exchange: EN Paris
Volume: 2,337 52-Week Range: 103.4300 - 108.7100 Beta vs MTSIA5: 0.9794

ETF Chart for MI13

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  • MI13:FP 108.3600
  • 1D
  • 1M
  • 1Y
108.3100
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Fund Profile & Information for MI13

Lyxor ETF MTS BTP 1-3 Year Italy Government Bond is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to track the MTS Italy Government Index (1-3yr).

Inception Date: 2012-10-17 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for MI13

NAV (on 2014-09-18) 108.2501
Assets (M) (on 2014-09-18) 66.6821
Shares out (M) 0.62
Market Cap (M) 66.75
% Premium 0.06
Average 52-Week % Premium 0.0349
Fund Leveraged N

Dividends for MI13

No dividends reported

Performance for MI13

1-Month +0.11% 1-Year +4.38%
3-Month +0.88% 3-Year -
Year To Date +2.80% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MI13

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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